Nuvau Minerals Inc. NMCPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.16M | -6.04M | -7.73M | -10.48M | -9.75M |
| Total Depreciation and Amortization | 112.10K | 28.20K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.62M | 1.10M | 798.30K | 1.28M | 495.10K |
| Change in Net Operating Assets | -1.74M | -398.40K | -1.10M | -1.28M | -1.46M |
| Cash from Operations | -7.17M | -5.31M | -8.03M | -10.48M | -10.72M |
| Capital Expenditure | -4.10M | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 235.60K | 235.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.84M | -1.84M | -- | -- | -- |
| Cash from Investing | -5.95M | -1.84M | -- | 235.60K | 235.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.42M | 24.42M | 456.00K | 11.16M | 18.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.44M | -1.29M | -136.00K | -616.80K | -1.08M |
| Cash from Financing | 16.75M | 16.86M | 228.80K | 7.53M | 12.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.63M | 9.70M | -7.80M | -2.71M | 1.78M |